NGDRX | RGACX | NGDRX / RGACX | |
Total Expense Ratio | 1.29 | 0.94 | 137% |
Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 13.580 | 19.586 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 341B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.30 | 14.19 | 80% |
Returns for 3 years | 63.13 | 74.27 | 85% |
Returns for 5 years | 38.33 | 40.04 | 96% |
Returns for 10 years | 73.07 | 101.32 | 72% |